Company / Free Cash Flow
Rubrik, Inc. Free Cash Flow History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$16.9M
FY2026
5-year range
-$16.9M / $253.3M
FY2022-FY2026
Trend
-106.7%
vs FY2025
Sector context
#254 of 294
Information Technology
What the data says
Rubrik, Inc.'s free cash flow of -$17M is lower than 86% of companies in the Information Technology sector (FY2026). Declined from $31M to -$17M over the past 2 years.
Based on SEC 10-K filings.
-$17M in FY2026.
Declined from $31M to -$17M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Information TechnologyTop 86% of 294This company -$16.9M Sector average $1.4B
▼
-101.2% below sector average
Key checks
Key Insights
- In FY2026, free cash flow decreased 106.7% year-over-year.
- Ranks #254 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2025.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$16.9M | -106.7% |
| FY2025 | $253.3M | +708.1% |
| FY2024 | $31.3M | +286.0% |
| FY2023 | -$16.9M | -194.1% |
| FY2022 | -$5.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026